Hsbc Holdings PLC Carpenter Technology Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,680 shares of CRS stock, worth $950,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,680

Previous 5,532 2.68%

Holding current value

$950,377

Previous $606,000 49.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $161.78 $15,508 - $23,943	148 Added 2.68%	5,680 $907,000
Q2 2024 Aug 12, 2024	BUY	$71.19 - $112.36 $80,159 - $126,517	1,126 Added 25.56%	5,532 $606,000
Q1 2024 May 15, 2024	SELL	$59.06 - $71.42 $67,092 - $81,133	-1,136 Reduced 20.5%	4,406 $314,000
Q4 2023 Feb 12, 2024	BUY	$60.51 - $73.95 $335,346 - $409,830	5,542 New	5,542 $392,000
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $133,581 - $193,707	-3,723 Reduced 32.1%	7,876 $352,000
Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $57,606 - $74,216	1,732 Added 17.55%	11,599 $428,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $294,136 - $453,213	-11,603 Reduced 54.04%	9,867 $314,000
Q2 2022 Aug 11, 2022	SELL	$27.71 - $43.83 $49,794 - $78,762	-1,797 Reduced 7.72%	21,470 $597,000
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $157,687 - $235,424	5,529 Added 31.17%	23,267 $987,000
Q4 2021 Feb 11, 2022	BUY	$27.48 - $34.25 $217,724 - $271,362	7,923 Added 80.72%	17,738 $517,000
Q3 2021 Nov 12, 2021	SELL	$31.38 - $40.36 $85,541 - $110,021	-2,726 Reduced 21.74%	9,815 $325,000
Q2 2021 Aug 13, 2021	BUY	$37.87 - $49.02 $152,502 - $197,403	4,027 Added 47.3%	12,541 $504,000
Q1 2021 May 14, 2021	BUY	$28.09 - $47.54 $239,158 - $404,755	8,514 New	8,514 $350,000
Q4 2020 Feb 12, 2021	SELL	$16.09 - $29.71 $406,513 - $750,623	-25,265 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.11 - $24.75 $164,493 - $224,804	9,083 Added 56.13%	25,265 $468,000
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $289,981 - $473,647	16,182 New	16,182 $393,000
Q1 2020 May 15, 2020	SELL	$14.87 - $49.48 $69,100 - $229,933	-4,647 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $118,362 - $131,907	-2,445 Reduced 34.48%	4,647 $227,000
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $62,090 - $78,623	1,407 Added 24.75%	7,092 $367,000
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $32,856 - $44,169	-916 Reduced 13.88%	5,685 $261,000
Q4 2018 Feb 13, 2019	BUY	$33.55 - $59.63 $37,374 - $66,427	1,114 Added 20.3%	6,601 $235,000
Q3 2018 Nov 13, 2018	SELL	$53.07 - $60.26 $29,347 - $33,323	-553 Reduced 9.16%	5,487 $324,000
Q2 2018 Aug 10, 2018	SELL	$42.66 - $60.43 $10,409 - $14,744	-244 Reduced 3.88%	6,040 $318,000
Q1 2018 May 11, 2018	SELL	$42.76 - $54.09 $22,534 - $28,505	-527 Reduced 7.74%	6,284 $277,000
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $89 - $105	2 Added 0.03%	6,811 $347,000
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $49,596 - $63,303	1,318 Added 24.0%	6,809 $327,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,491	5,491 $205,000

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

Call Options Held

1.13M

Put Options Held

498K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.11B
Description
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium a...

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Hsbc Holdings PLC Carpenter Technology Corp Transaction History